NMERB
LLL

New Mexico Educational Retirement Board’s L3 Technologies, Inc. LLL Stock Holding History

New Mexico Educational Retirement Board’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,519
Closed -$1.6M – 919
2019
Q2 		$1.6M Hold
6,519
– – 0.07% 296
2019
Q1 		$1.34M Sell
6,519
-100
-2% -$19.8K 0.06% 357
2018
Q4 		$1.15M Sell
6,619
-400
-6% -$77K 0.05% 375
2018
Q3 		$1.49M Sell
7,019
-200
-3% -$41.6K 0.06% 368
2018
Q2 		$1.39M Sell
7,219
-200
-3% -$39.9K 0.05% 395
2018
Q1 		$1.54M Sell
7,419
-100
-1% -$20.7K 0.06% 395
2017
Q4 		$1.49M Buy
7,519
+300
+4% +$57.1K 0.06% 391
2017
Q3 		$1.36M Hold
7,219
– – 0.06% 317
2017
Q2 		$1.26M Sell
7,219
-700
-9% -$117K 0.06% 343
2017
Q1 		$1.31M Sell
7,919
-300
-4% -$48.5K 0.06% 345
2016
Q4 		$1.25M Buy
8,219
+400
+5% +$60.3K 0.06% 358
2016
Q3 		$1.18M Sell
7,819
-1,100
-12% -$164K 0.06% 351
2016
Q2 		$1.31M Buy
8,919
+200
+2% +$26.9K 0.06% 351
2016
Q1 		$1.03M Hold
8,719
– – 0.05% 397
2015
Q4 		$1.04M Sell
8,719
-500
-5% -$59.4K 0.05% 395
2015
Q3 		$964K Buy
9,219
+500
+6% +$56.3K 0.05% 411
2015
Q2 		$989K Sell
8,719
-1,400
-14% -$167K 0.05% 403
2015
Q1 		$1.27M Sell
10,119
-300
-3% -$38.2K 0.06% 379
2014
Q4 		$1.31M Sell
10,419
-1,100
-10% -$132K 0.06% 369
2014
Q3 		$1.37M Sell
11,519
-100
-0.9% -$11.4K 0.06% 367
2014
Q2 		$1.4M Hold
11,619
– – 0.06% 366
2014
Q1 		$1.37M Buy
+11,619
New +$1.3M 0.06% 372
2013
Q3 		– Sell
-14,319
Closed -$1.23M – 1037
2013
Q2 		$1.23M Buy
+14,319
New +$1.2M 0.05% 398

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

New Mexico Educational Retirement Board's LLL Position: Q3 2019 in Review

New Mexico Educational Retirement Board sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 6,519 shares — an estimated $1.6M sold.

New Mexico Educational Retirement Board first reported a position in LLL in Q2 2013 and held it in 23 quarters. The position peaked at $1.6M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • New Mexico Educational Retirement Board reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 6,519 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.6M.
  • New Mexico Educational Retirement Board first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 23 quarters.
  • New Mexico Educational Retirement Board's L3 Technologies, Inc. position peaked at $1.6M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2019, filed 25 Nov 2019.